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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$71.6B
AUM Growth
-$3.42B
(-4.6%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
4,505
New
234
Increased
1,853
Reduced
2,125
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$77.8M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$72.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$49.4M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$47.2M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$134M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Harbor Long-Term Growers ETF
WINN
$1.11B
| $32.6M | 0.05% |
1,175,843
-74,974
| -6% | -$2.22M |
|
402
US Bancorp
USB
$99.6B
| $32.6M | 0.05% |
626,860
+4,479
| +0.7% | +$246K |
|
403
Schwab International Equity ETF
SCHF
$65.6B
| $32.5M | 0.05% |
1,313,947
-655,580
| -33% | -$16.7M |
|
404
Intuitive Surgical
ISRG
$121B
| $32.3M | 0.05% |
70,037
-1,316
| -2% | -$666K |
|
405
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $32.2M | 0.05% |
646,922
+119,588
| +23% | +$5.96M |
|
406
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $32.2M | 0.04% |
699,927
-20,245
| -3% | -$942K |
|
407
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $31.8M | 0.04% |
1,008,289
+56,383
| +6% | +$1.86M |
|
408
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $31.7M | 0.04% |
735,174
-46,399
| -6% | -$2.04M |
|
409
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $31.6M | 0.04% |
945,077
-161,761
| -15% | -$5.44M |
|
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $31.6M | 0.04% |
313,418
-70,399
| -18% | -$7.19M |
|
|
FSCO
411
FS Credit Opportunities Corp
FSCO
$989M
| $31.5M | 0.04% |
6,167,108
-821,138
| -12% | -$4.64M |
|
412
Kroger
KR
$34.8B
| $31.4M | 0.04% |
433,703
-19,920
| -4% | -$1.35M |
|
413
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $31.3M | 0.04% |
653,394
+41,226
| +7% | +$2M |
|
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $31.3M | 0.04% |
236,258
-15,170
| -6% | -$2.08M |
|
415
Marathon Petroleum
MPC
$90.3B
| $31.2M | 0.04% |
127,851
-6,344
| -5% | -$1.28M |
|
416
American Electric Power
AEP
$73.7B
| $31M | 0.04% |
236,808
+179
| +0.1% | +$22.4K |
|
417
Howmet Aerospace
HWM
$116B
| $31M | 0.04% |
134,608
-32,113
| -19% | -$7.48M |
|
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $31M | 0.04% |
261,176
-16,625
| -6% | -$1.98M |
|
419
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $30.9M | 0.04% |
873,251
-34,545
| -4% | -$1.21M |
|
420
Air Products & Chemicals
APD
$66.3B
| $30.6M | 0.04% |
105,464
-902
| -0.8% | -$249K |
|
421
Rockwell Automation
ROK
$51.4B
| $30.6M | 0.04% |
85,349
-652
| -0.8% | -$257K |
|
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.6M | 0.04% |
280,599
-117,094
| -29% | -$13.7M |
|
423
Dominion Energy
D
$62.5B
| $30.5M | 0.04% |
493,273
-88,288
| -15% | -$5.45M |
|
424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $30.3M | 0.04% |
625,503
-27,235
| -4% | -$1.34M |
|
425
First Trust Water ETF
FIW
$1.84B
| $30.3M | 0.04% |
293,777
+24,593
| +9% | +$2.72M |
|
Similar funds
Commonwealth Equity Services's Q1 2026 Portfolio in Review
As of Q1 2026, Commonwealth Equity Services held 4,505 positions worth $71.6B, down 4.6% from $75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q1 2026 filing shows 234 new, 1,853 increased, 2,125 reduced and 206 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M. The largest sale was Apple, an estimated $179M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,360,554 shares worth $75.9M.
- Commonwealth Equity Services added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $72.6M increase.
- Commonwealth Equity Services's biggest Q1 2026 reduction was Apple, cutting an estimated $179M.
- Commonwealth Equity Services fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $15M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $71.6B portfolio in Q1 2026.
- Commonwealth Equity Services opened 234 new positions and closed 206 in Q1 2026.
- Commonwealth Equity Services's portfolio value fell 4.6% quarter-over-quarter to $71.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.